The most important financial indicators for the company Rai Garden S.r.l. - Unique Identification Number 38882213:
sales in 2023 was
-
euro, registering a net profit of
-15.697
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rai Garden S.r.l. - CUI 38882213
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
51.555
0
78.901
18.415
18.472
18.416
Current Assets
-
-
-
-
27.977
52.934
7.945
73.738
42.713
2.088
Inventories
-
-
-
-
0
0
5.005
4.894
4.909
0
Receivables
-
-
-
-
0
0
0
0
48
64
Cash
-
-
-
-
27.977
52.934
2.940
68.844
37.755
2.024
Shareholders Funds
-
-
-
-
-7.313
-19.224
-33.481
-31.186
-38.225
-53.807
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
86.846
72.157
120.327
123.339
99.410
74.310
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.088 euro in 2023 which includes Inventories of
0 euro, Receivables of
64 euro and cash availability of
2.024 euro.
The company's Equity was valued at
-53.807 euro, while total Liabilities amounted to
74.310 euro.
Equity decreased by -15.697 euro, from -38.225 euro in 2022, to -53.807 in 2023.
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Comments - Rai Garden S.r.l.